Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) - Financat me Google

Financa

Faqja kryesoreSETAX • Fond i përbashkët

SEI Institutional Managed Trust Real Estate Fund Class F

15,29 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Real Estate Fund Class I

15,26 USD

SEIRX1,46%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,30 USD

SREYX1,46%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 USD

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

22,32 USD

QSMRX4,79%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 USD

VRREX1,68%

Cohen & Steers Realty Shares Fund Class L

68,13 USD

CSRSX1,98%

Kinetics Market Opportunities Fund Advisor Class C

74,93 USD

KMKCX4,17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 USD

VGSCX1,36%

Fond i përbashkët

Mbyllja e fundit

15,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

1,14%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

55,05 mln USD

Rendimenti

2,21%

Parapagesa

-

Data e fillimit

13 nën 2003

Lajmet nga tregu

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Dow Jones Futures Rise; Dow Above 50K With Apple, Boeing, These AI Stocks New Buys. But Market Is Still Divided.

28 minuta më parë

Trump predicting 100K on Dow by time he leaves office, claims he was 'right about everything'

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